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HAM
HHR Asset Management Portfolio holdings
AUM
$552M
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter
Est. Return
+24.11%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$134M
(+10%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
41
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$57.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 3 |
Visa
V
|
+$25.4M |
| 4 |
SS&C Technologies
SSNC
|
+$13.6M |
| 5 |
Ulta Beauty
ULTA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$49.8M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$36.2M |
| 3 |
Roku
ROKU
|
+$24.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$21.5M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.25% |
| 2 | Technology | 29.96% |
| 3 | Communication Services | 18.8% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTL
26
DELISTED
Pivotal Software, Inc.
PVTL
| $26.7M | 1.83% |
1,278,511
-118,642
| -8% | -$2.32M |
|
27
Nike
NKE
$63.3B
| $26M | 1.79% |
308,806
-610
| -0.2% | -$50.3K |
|
28
lululemon athletica
LULU
$14B
| $24.7M | 1.7% |
150,599
-41,300
| -22% | -$6.03M |
|
29
PVH
PVH
$4.09B
| $24.6M | 1.69% |
202,035
-25,120
| -11% | -$2.75M |
|
30
Liberty Latin America Class C
LILAK
$1.67B
| $22.5M | 1.54% |
1,349,315
| – | – |
|
31
Sea Limited
SE
$68.1B
| $19.3M | 1.33% |
822,235
-59,590
| -7% | -$1.04M |
|
|
32
SS&C Technologies
SSNC
$18.6B
| $15.6M | 1.07% |
+244,413
| New | +$13.6M |
|
|
33
Ulta Beauty
ULTA
$23B
| $14.3M | 0.98% |
+41,050
| New | +$12.4M |
|
|
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
| $12.8M | 0.88% |
314,324
-823,296
| -72% | -$36.2M |
|
35
Globalstar
GSAT
$10.8B
| $10.4M | 0.71% |
1,608,363
-73,307
| -4% | -$624K |
|
36
IMAX
IMAX
$2.8B
| $7.99M | 0.55% |
352,113
-446,896
| -56% | -$9.55M |
|
|
PTE
37
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5.74M | 0.39% |
21,439
-5,563
| -21% | -$2.06M |
|
38
Acadia Healthcare
ACHC
$2.85B
| – | – |
-439,592
| Closed | -$11.3M |
|
|
39
Baidu
BIDU
$38.3B
| – | – |
-314,132
| Closed | -$49.8M |
|
|
SCHW
40
Charles Schwab
SCHW
$184B
| – | – |
-517,219
| Closed | -$21.5M |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-87,665
| Closed | -$21.5M |
|
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HHR Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, HHR Asset Management held 41 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HHR Asset Management withdrew a net $97.1M in Q1 2019, closing 4 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Tyler Technologies worth $59.5M.
- HHR Asset Management's largest Q1 2019 buy was Tyler Technologies: 291,189 shares worth $59.5M.
- HHR Asset Management added most to CarMax in Q1 2019, an estimated $7.13M increase.
- HHR Asset Management's biggest Q1 2019 reduction was Shutterfly, Inc., cutting an estimated $36.2M.
- HHR Asset Management fully exited Baidu in Q1 2019, selling an estimated $49.8M.
- HHR Asset Management's ten largest holdings make up 42% of its $1.46B portfolio in Q1 2019.
- HHR Asset Management opened 5 new positions and closed 4 in Q1 2019.
- HHR Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.
Based on HHR Asset Management's 13F filing for Q1 2019, filed 15 May 2019.